$646 Million is the total value of Prime Capital Investment Advisors, LLC's 619 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 93.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $39,831,000 | +4.5% | 593,866 | +3.8% | 6.16% | -11.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $36,964,000 | +23.0% | 326,623 | +21.0% | 5.72% | +4.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $31,587,000 | +733.9% | 167,296 | +724.6% | 4.89% | +607.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $23,363,000 | -1.6% | 733,308 | -0.9% | 3.62% | -16.6% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $16,911,000 | +29.6% | 298,088 | +28.2% | 2.62% | +9.9% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $16,837,000 | +6.1% | 291,504 | +7.7% | 2.60% | -10.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $16,049,000 | +1934.1% | 226,267 | +1913.6% | 2.48% | +1625.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $14,215,000 | +16.3% | 169,211 | +15.2% | 2.20% | -1.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $14,091,000 | +14.9% | 560,716 | +20.0% | 2.18% | -2.5% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $13,493,000 | +194.3% | 238,636 | +197.2% | 2.09% | +149.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $13,252,000 | +10.7% | 129,981 | +8.1% | 2.05% | -6.0% |
| ICSH | Buy | ISHARES LIQUIDITY INCOME ETFetf | $12,294,000 | +1949.0% | 243,975 | +1949.7% | 1.90% | +1645.0% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $10,823,000 | -14.8% | 213,933 | -14.8% | 1.68% | -27.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $8,245,000 | +8.9% | 63,271 | +16.7% | 1.28% | -7.6% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $8,143,000 | +11.3% | 145,965 | +8.7% | 1.26% | -5.5% |
| KSS | Sell | KOHLS CORP COMstock | $6,897,000 | +2.0% | 138,880 | -2.3% | 1.07% | -13.5% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $6,883,000 | +134.1% | 98,715 | +140.0% | 1.06% | +98.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $6,699,000 | +76.2% | 58,112 | +104.7% | 1.04% | +49.4% |
| ABBV | Buy | ABBVIE INC COMstock | $6,617,000 | +144.0% | 87,385 | +134.3% | 1.02% | +106.9% |
| T | Buy | AT&T INC COMstock | $6,555,000 | +43.0% | 173,239 | +26.6% | 1.01% | +21.3% |
| AAPL | Buy | APPLE INC COMstock | $6,411,000 | -16.2% | 39,576 | +2.4% | 0.99% | -28.9% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $6,196,000 | -24.1% | 115,348 | -23.3% | 0.96% | -35.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $6,182,000 | -4.4% | 151,253 | +0.3% | 0.96% | -18.9% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFetf | $5,773,000 | -23.0% | 112,481 | -23.0% | 0.89% | -34.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $5,707,000 | +18.9% | 48,118 | +24.7% | 0.88% | +0.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $5,360,000 | -12.6% | 3,088 | -4.6% | 0.83% | -25.8% |
| BAC | Buy | BANK AMER CORP COMstock | $5,236,000 | +4.6% | 179,510 | +4.0% | 0.81% | -11.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $5,164,000 | +10.2% | 81,870 | -4.8% | 0.80% | -6.4% |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $5,140,000 | +93.6% | 41,328 | +70.7% | 0.80% | +64.3% |
| IGSB | New | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $4,978,000 | – | 92,752 | +100.0% | 0.77% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,938,000 | +97.8% | 16,954 | +99.5% | 0.76% | +67.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $4,898,000 | -5.0% | 69,368 | +3.1% | 0.76% | -19.4% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $4,847,000 | -17.7% | 102,757 | -22.5% | 0.75% | -30.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $4,811,000 | +11634.1% | 20,650 | +10225.0% | 0.74% | +10528.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $4,639,000 | +2.4% | 165,689 | +1.0% | 0.72% | -13.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $4,600,000 | +13.9% | 52,772 | +13.9% | 0.71% | -3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $4,491,000 | +5122.1% | 30,881 | +4825.2% | 0.70% | +4243.8% |
| URI | Sell | UNITED RENTALS INC COMstock | $4,475,000 | -41.6% | 35,906 | -37.9% | 0.69% | -50.5% |
| SRE | Sell | SEMPRA ENERGY COMstock | $4,351,000 | -17.0% | 29,476 | -22.7% | 0.67% | -29.6% |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $4,323,000 | -55.1% | 115,181 | -55.9% | 0.67% | -61.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $4,208,000 | +112.0% | 20,304 | +109.3% | 0.65% | +79.8% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $4,075,000 | -23.3% | 31,963 | -25.2% | 0.63% | -34.9% |
| SCHK | Buy | SCHWAB 1000 INDEX ETFetf | $3,867,000 | +1.7% | 132,615 | +0.7% | 0.60% | -13.7% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $3,778,000 | +19.5% | 83,795 | +15.7% | 0.58% | +1.4% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $3,675,000 | +101.4% | 33,401 | +110.8% | 0.57% | +70.9% |
| AMLP | Buy | ALERIAN MLP ETFetf | $3,480,000 | +9.5% | 380,765 | +18.0% | 0.54% | -7.1% |
| CMI | Buy | CUMMINS INC COMstock | $3,402,000 | +482.5% | 20,916 | +513.7% | 0.53% | +391.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC COMstock | $3,294,000 | +76.5% | 62,718 | +80.4% | 0.51% | +50.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,221,000 | +22.3% | 65,189 | +35.5% | 0.50% | +3.8% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $3,202,000 | -22.7% | 52,265 | -23.5% | 0.50% | -34.4% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $3,162,000 | +32.9% | 33,802 | +24.0% | 0.49% | +12.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $3,121,000 | +23.4% | 48,213 | +13.7% | 0.48% | +4.8% |
| INTC | Sell | INTEL CORP COMstock | $3,084,000 | -4.0% | 59,847 | -10.8% | 0.48% | -18.6% |
| AA | Buy | ALCOA CORP COMstock | $2,976,000 | +54.4% | 148,283 | +80.2% | 0.46% | +31.3% |
| PEP | Buy | PEPSICO INC COMstock | $2,978,000 | +22807.7% | 28,171 | +27792.1% | 0.46% | +22950.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,974,000 | +5.7% | 15,430 | +10.1% | 0.46% | -10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,953,000 | +43.8% | 13,588 | +61.4% | 0.46% | +21.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,909,000 | +20.4% | 2,386 | +6.8% | 0.45% | +2.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,789,000 | +11.7% | 25,806 | +11.5% | 0.43% | -5.1% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $2,752,000 | – | 25,304 | +100.0% | 0.43% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $2,718,000 | +22.9% | 49,136 | +21.5% | 0.42% | +4.5% |
| PSA | New | PUBLIC STORAGE COMreit | $2,624,000 | – | 10,700 | +100.0% | 0.41% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $2,595,000 | +276.6% | 68,319 | +313.5% | 0.40% | +219.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $2,575,000 | +12.7% | 36,263 | +11.9% | 0.40% | -4.6% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $2,567,000 | +15.9% | 13,085 | +2.8% | 0.40% | -1.7% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $2,551,000 | -49.9% | 48,628 | -49.5% | 0.40% | -57.5% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,518,000 | -0.4% | 18,131 | -4.4% | 0.39% | -15.4% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $2,521,000 | +169.1% | 60,985 | +186.1% | 0.39% | +128.1% |
| DE | Buy | DEERE & CO COMstock | $2,446,000 | +47.6% | 14,500 | +45.0% | 0.38% | +25.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,406,000 | +420.8% | 18,594 | +460.2% | 0.37% | +342.9% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $2,395,000 | +5.5% | 96,885 | +1.2% | 0.37% | -10.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,363,000 | -4.5% | 1,935 | -15.3% | 0.37% | -18.8% |
| FSLR | Sell | FIRST SOLAR INC COMstock | $2,304,000 | -36.8% | 39,712 | -28.5% | 0.36% | -46.3% |
| SNA | Sell | SNAP ON INC COMstock | $2,298,000 | -8.1% | 14,680 | -2.8% | 0.36% | -21.9% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $2,303,000 | +12.6% | 46,155 | +1.4% | 0.36% | -4.6% |
| BA | Buy | BOEING CO COMstock | $2,220,000 | +5.5% | 5,836 | +1.0% | 0.34% | -10.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,205,000 | +4693.5% | 7,655 | +4249.4% | 0.34% | +4162.5% |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $2,148,000 | +2.1% | 58,830 | 0.0% | 0.33% | -13.5% | |
| TGT | Buy | TARGET CORP COMstock | $2,121,000 | +522.0% | 19,840 | +403.4% | 0.33% | +429.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $2,097,000 | -58.3% | 36,799 | -55.4% | 0.32% | -64.6% |
| EQIX | Buy | EQUINIX INC COMreit | $2,076,000 | +36.9% | 3,598 | +19.7% | 0.32% | +16.3% |
| CRM | Sell | SALESFORCE COM INC COMstock | $2,070,000 | -2.5% | 13,946 | -0.4% | 0.32% | -17.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $2,049,000 | -60.6% | 10,642 | -63.1% | 0.32% | -66.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $2,040,000 | +390.4% | 23,069 | +365.1% | 0.32% | +315.8% |
| IP | Buy | INTL PAPER CO COMstock | $2,031,000 | +1169.4% | 48,560 | +1212.4% | 0.31% | +982.8% |
| LB | New | L BRANDS INC COMstock | $1,986,000 | – | 101,375 | +100.0% | 0.31% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,976,000 | +25.1% | 68,150 | +31.1% | 0.31% | +6.2% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $1,971,000 | +3.4% | 10,297 | +3.6% | 0.30% | -12.4% |
| NUE | Buy | NUCOR CORP COMstock | $1,964,000 | +0.2% | 38,571 | +8.4% | 0.30% | -14.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $1,961,000 | -23.9% | 37,055 | -32.2% | 0.30% | -35.5% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD COM SBIcef | $1,869,000 | -9.7% | 96,626 | -4.4% | 0.29% | -23.3% |
| X | Buy | UNITED STATES STL CORP NEW COMstock | $1,848,000 | -14.5% | 159,988 | +13.3% | 0.29% | -27.4% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $1,817,000 | -44.5% | 13,516 | -45.1% | 0.28% | -52.9% |
| NVDA | Buy | NVIDIA CORP COMstock | $1,811,000 | +51.4% | 10,406 | +42.9% | 0.28% | +28.4% |
| L100PS | Sell | ARCONIC INC COMstock | $1,749,000 | -5.7% | 67,266 | -6.4% | 0.27% | -19.8% |
| FB | Sell | FACEBOOK INC CL Astock | $1,713,000 | -45.4% | 9,620 | -40.9% | 0.26% | -53.7% |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $1,697,000 | – | 7,675 | +100.0% | 0.26% | – |
| GOVT | New | ISHARES U.S. TREASURY BOND ETFetf | $1,684,000 | – | 63,966 | +100.0% | 0.26% | – |
| TMUS | New | T MOBILE US INC COMstock | $1,611,000 | – | 20,450 | +100.0% | 0.25% | – |
| WSM | New | WILLIAMS SONOMA INC COMstock | $1,591,000 | – | 23,402 | +100.0% | 0.25% | – |
| F | Sell | FORD MTR CO DEL COMstock | $1,580,000 | -10.5% | 172,479 | -0.0% | 0.24% | -23.9% |
| KEY | Buy | KEYCORP NEW COMstock | $1,578,000 | +13.0% | 88,450 | +12.4% | 0.24% | -4.3% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $1,532,000 | +18.9% | 76,957 | -2.5% | 0.24% | +0.9% |
| ROKU | Buy | ROKU INC COM CL Astock | $1,526,000 | +546.6% | 15,000 | +476.9% | 0.24% | +448.8% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP COMcef | $1,518,000 | -7.9% | 74,211 | +1.5% | 0.24% | -21.9% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFetf | $1,480,000 | -4.9% | 61,546 | +45.1% | 0.23% | -19.4% |
| MRK | Buy | MERCK & CO INC COMstock | $1,453,000 | +8.4% | 17,258 | +8.0% | 0.22% | -7.8% |
| ADBE | Buy | ADOBE INC COMstock | $1,438,000 | +35.5% | 5,204 | +44.6% | 0.22% | +14.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,440,000 | +12.2% | 23,444 | +6.1% | 0.22% | -4.7% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $1,430,000 | -31.3% | 12,100 | -29.2% | 0.22% | -41.8% |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,388,000 | +0.2% | 20,757 | -0.0% | 0.22% | -15.0% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $1,366,000 | +14.7% | 6,689 | +11.1% | 0.21% | -2.8% |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUSTetf | $1,316,000 | -3.8% | 87,430 | 0.0% | 0.20% | -18.1% | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $1,252,000 | -39.5% | 36,630 | -29.7% | 0.19% | -48.7% |
| SAM | Buy | BOSTON BEER INC CL Astock | $1,238,000 | +995.6% | 3,400 | +1033.3% | 0.19% | +814.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $1,237,000 | +20.4% | 5,966 | +14.4% | 0.19% | +2.1% |
| WMT | Buy | WALMART INC COMstock | $1,170,000 | +25.7% | 16,798 | +99.5% | 0.18% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,143,000 | +46.0% | 9,711 | +38.7% | 0.18% | +23.8% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,132,000 | -7.4% | 4,154 | -8.6% | 0.18% | -21.5% |
| GRES | IQ ARB GLOBAL RESOURCES ETFetf | $1,117,000 | -2.8% | 42,100 | 0.0% | 0.17% | -17.6% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,038,000 | +3.6% | 3,477 | +2.3% | 0.16% | -12.0% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,013,000 | – | 17,217 | +100.0% | 0.16% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,012,000 | +175.0% | 8,464 | +165.2% | 0.16% | +134.3% |
| SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $944,000 | +10.8% | 4,464 | +3.9% | 0.15% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $944,000 | +48.9% | 15,642 | +41.0% | 0.15% | +25.9% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $878,000 | +1.5% | 5,500 | 0.0% | 0.14% | -13.9% | |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $871,000 | – | 17,080 | +100.0% | 0.14% | – |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $868,000 | -14.1% | 14,572 | -12.1% | 0.13% | -27.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $848,000 | +27.1% | 5,010 | +31.2% | 0.13% | +7.4% |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $846,000 | – | 7,469 | +100.0% | 0.13% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $849,000 | +26.9% | 7,546 | +24.1% | 0.13% | +7.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $849,000 | +24.3% | 2,130 | +15.1% | 0.13% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $833,000 | +4.0% | 4,003 | +6.5% | 0.13% | -11.6% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $793,000 | -67.8% | 18,500 | -71.0% | 0.12% | -72.6% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $766,000 | – | 12,546 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABS COMstock | $735,000 | +1.9% | 8,779 | +2.5% | 0.11% | -13.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $731,000 | -78.8% | 9,918 | -80.2% | 0.11% | -82.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $730,000 | -73.0% | 10,561 | -72.6% | 0.11% | -77.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $689,000 | +1.3% | 12,802 | -0.2% | 0.11% | -13.7% |
| V | Buy | VISA INC COM CL Astock | $688,000 | +31.5% | 3,998 | +32.6% | 0.11% | +11.6% |
| EXC | Buy | EXELON CORP COMstock | $687,000 | +20.5% | 14,215 | +19.6% | 0.11% | +1.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $678,000 | +1.2% | 6,073 | +0.6% | 0.10% | -13.9% |
| TWTR | Sell | TWITTER INC COMstock | $677,000 | -49.7% | 16,426 | -57.4% | 0.10% | -57.1% |
| BSL | New | BLACKSTONE GSO FLTING RTE FUND COMcef | $660,000 | – | 39,000 | +100.0% | 0.10% | – |
| TSLA | Sell | TESLA INC COMstock | $660,000 | +3.9% | 2,742 | -3.5% | 0.10% | -12.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $645,000 | +112.9% | 6,288 | +109.5% | 0.10% | +81.8% |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $629,000 | -9.0% | 14,134 | +2.8% | 0.10% | -23.0% |
| NFLX | Sell | NETFLIX INC COMstock | $562,000 | -52.4% | 2,100 | -34.7% | 0.09% | -59.5% |
| SPSM | SPDR PORTFOLIO SMALL CAP ETFetf | $547,000 | -2.0% | 18,225 | 0.0% | 0.08% | -16.7% | |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $534,000 | -7.0% | 10,533 | -8.0% | 0.08% | -21.0% |
| FSK | Sell | FS KKR CAPITAL CORP COMcef | $532,000 | -9.5% | 91,248 | -7.5% | 0.08% | -23.4% |
| GIS | New | GENERAL MLS INC COMstock | $522,000 | – | 9,475 | +100.0% | 0.08% | – |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $512,000 | +6.4% | 5,345 | -1.9% | 0.08% | -10.2% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $496,000 | +12.5% | 2,568 | +13.0% | 0.08% | -3.8% |
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $473,000 | -14.3% | 21,640 | -1.1% | 0.07% | -27.7% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $469,000 | -83.4% | 2,031 | -86.5% | 0.07% | -85.8% |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $464,000 | -4.7% | 16,931 | 0.0% | 0.07% | -19.1% | |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR ETFetf | $440,000 | +1.4% | 3,695 | -6.2% | 0.07% | -13.9% |
| CRK | Sell | COMSTOCK RES INC COMstock | $418,000 | +36.6% | 53,630 | -2.3% | 0.06% | +16.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $418,000 | +6866.7% | 2,498 | +6473.7% | 0.06% | +6400.0% |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $421,000 | -0.7% | 1,195 | 0.0% | 0.06% | -15.6% | |
| GNL | New | GLOBAL NET LEASE INC COM NEWreit | $415,000 | – | 21,304 | +100.0% | 0.06% | – |
| VLO | Sell | VALERO ENERGY CORP NEW COMstock | $413,000 | -82.9% | 4,844 | -82.8% | 0.06% | -85.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $400,000 | -96.3% | 2,644 | -96.2% | 0.06% | -96.9% |
| XEL | XCEL ENERGY INC COMstock | $376,000 | +9.0% | 5,791 | 0.0% | 0.06% | -7.9% | |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $374,000 | +2.2% | 2,323 | 0.0% | 0.06% | -13.4% | |
| TTD | New | THE TRADE DESK INC COM CL Astock | $353,000 | – | 1,881 | +100.0% | 0.06% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $307,000 | +138.0% | 1,033 | +135.3% | 0.05% | +100.0% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $313,000 | – | 5,323 | +100.0% | 0.05% | – |
| SNAP | Buy | SNAP INC CL Astock | $313,000 | +1059.3% | 19,800 | +942.1% | 0.05% | +860.0% |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $305,000 | – | 3,615 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $303,000 | – | 1,663 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INC CL Astock | $303,000 | +5.9% | 1,115 | +3.2% | 0.05% | -9.6% |
| KO | Buy | COCA COLA CO COMstock | $306,000 | +565.2% | 9,547 | +954.9% | 0.05% | +487.5% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $297,000 | -1.0% | 13,147 | -0.5% | 0.05% | -16.4% |
| SAFM | New | SANDERSON FARMS INC COMstock | $288,000 | – | 1,900 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO COMstock | $292,000 | +22.7% | 4,723 | +9.6% | 0.04% | +4.7% |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $280,000 | – | 2,255 | +100.0% | 0.04% | – |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $275,000 | – | 2,365 | +100.0% | 0.04% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $275,000 | +4.2% | 1,525 | +3.4% | 0.04% | -10.4% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $280,000 | – | 5,716 | +100.0% | 0.04% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $272,000 | +6.7% | 1,210 | +1.8% | 0.04% | -10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $259,000 | -16.5% | 664 | -22.1% | 0.04% | -29.8% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $257,000 | -1.9% | 13,485 | -2.4% | 0.04% | -16.7% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $257,000 | 0.0% | 4,600 | 0.0% | 0.04% | -14.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $249,000 | +10.2% | 1,826 | +5.2% | 0.04% | -4.9% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $248,000 | -90.3% | 1,960 | -89.5% | 0.04% | -91.8% |
| DNP | DNP SELECT INCOME FD COMcef | $248,000 | +8.8% | 19,300 | 0.0% | 0.04% | -9.5% | |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $228,000 | – | 2,836 | +100.0% | 0.04% | – |
| DLS | Buy | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf | $228,000 | +347.1% | 3,590 | +360.3% | 0.04% | +288.9% |
| AFIN | New | AMERICAN FIN TR INC COM CLASS Areit | $226,000 | – | 16,170 | +100.0% | 0.04% | – |
| HAWX | New | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETFetf | $223,000 | – | 8,285 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $217,000 | +108.7% | 4,806 | +94.6% | 0.03% | +78.9% |
| PSX | Buy | PHILLIPS 66 COMstock | $218,000 | +14.7% | 2,133 | +5.1% | 0.03% | -2.9% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $216,000 | +86.2% | 4,006 | +76.1% | 0.03% | +57.1% |
| KHC | New | KRAFT HEINZ CO COMstock | $206,000 | – | 7,361 | +100.0% | 0.03% | – |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $199,000 | +145.7% | 1,254 | +109.0% | 0.03% | +106.7% |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $201,000 | +1.5% | 3,074 | 0.0% | 0.03% | -13.9% | |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $197,000 | -9.2% | 1,184 | -10.8% | 0.03% | -25.0% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $193,000 | – | 1,290 | +100.0% | 0.03% | – |
| DXD | New | PROSHARES ULTRASHORT DOW 30etf | $186,000 | – | 7,285 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $177,000 | – | 322 | +100.0% | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $176,000 | -92.3% | 7,321 | -90.9% | 0.03% | -93.6% |
| CVNA | New | CARVANA CO CL Astock | $172,000 | – | 2,600 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $172,000 | +42.1% | 2,227 | +47.6% | 0.03% | +22.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $167,000 | -6.2% | 4,076 | +8.4% | 0.03% | -18.8% |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $170,000 | – | 1,186 | +100.0% | 0.03% | – |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $169,000 | +15.0% | 2,197 | +11.8% | 0.03% | -3.7% |
| PINS | New | PINTEREST INC CL Astock | $170,000 | – | 6,445 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC COMstock | $165,000 | +111.5% | 1,497 | +93.4% | 0.03% | +85.7% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $164,000 | +124.7% | 1,449 | +120.9% | 0.02% | +92.3% |
| ISCV | ISHARES MORNINGSTAR SMALL-CAP VALUE ETFetf | $160,000 | -2.4% | 1,200 | 0.0% | 0.02% | -16.7% | |
| HD | Sell | HOME DEPOT INC COMstock | $156,000 | -66.3% | 672 | -69.8% | 0.02% | -71.4% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $152,000 | -93.6% | 2,398 | -93.2% | 0.02% | -94.5% |
| CASY | CASEYS GEN STORES INC COMstock | $151,000 | +2.7% | 940 | 0.0% | 0.02% | -14.8% | |
| KMX | Buy | CARMAX INC COMstock | $148,000 | +27.6% | 1,683 | +25.6% | 0.02% | +9.5% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $150,000 | -10.7% | 11,462 | -3.8% | 0.02% | -25.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $146,000 | – | 1,177 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC COMstock | $149,000 | – | 1,000 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO COMstock | $141,000 | – | 1,258 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $141,000 | +5.2% | 7,496 | +27.3% | 0.02% | -8.3% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $136,000 | -93.1% | 15,261 | -91.9% | 0.02% | -94.2% |
| WM | New | WASTE MGMT INC DEL COMstock | $130,000 | – | 1,129 | +100.0% | 0.02% | – |
| PMX | PIMCO MUN INCOME FD III COMcef | $128,000 | +3.2% | 10,000 | 0.0% | 0.02% | -13.0% | |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $131,000 | – | 1,541 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $123,000 | – | 1,136 | +100.0% | 0.02% | – |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC COMstock | $121,000 | -16.0% | 102,460 | +0.7% | 0.02% | -26.9% |
| ETN | New | EATON CORP PLC SHSstock | $125,000 | – | 1,507 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP COMstock | $123,000 | – | 2,231 | +100.0% | 0.02% | – |
| GD | GENERAL DYNAMICS CORP COMstock | $121,000 | +0.8% | 660 | 0.0% | 0.02% | -13.6% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $123,000 | +2.5% | 1,575 | +2.3% | 0.02% | -13.6% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $124,000 | +30.5% | 1,315 | +31.5% | 0.02% | +11.8% |
| CLX | Sell | CLOROX CO DEL COMstock | $114,000 | -63.7% | 750 | -63.4% | 0.02% | -68.4% |
| PFE | Buy | PFIZER INC COMstock | $118,000 | +372.0% | 3,278 | +470.1% | 0.02% | +260.0% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $118,000 | +10.3% | 728 | +15.0% | 0.02% | -10.0% |
| AMGN | Buy | AMGEN INC COMstock | $116,000 | +404.3% | 600 | +376.2% | 0.02% | +350.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $107,000 | -47.5% | 1,450 | -49.1% | 0.02% | -54.1% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $112,000 | -45.1% | 500 | -44.4% | 0.02% | -54.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $108,000 | +50.0% | 1,107 | +101.3% | 0.02% | +30.8% |
| SQ | Sell | SQUARE INC CL Astock | $108,000 | -97.7% | 1,736 | -97.3% | 0.02% | -98.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $110,000 | +42.9% | 1,355 | +35.5% | 0.02% | +21.4% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC COMstock | $111,000 | -92.9% | 8,000 | -91.8% | 0.02% | -94.0% |
| CSX | Buy | CSX CORP COMstock | $102,000 | +17.2% | 1,478 | +31.7% | 0.02% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $102,000 | +191.4% | 1,091 | +176.2% | 0.02% | +166.7% |
| UUP | Sell | INVESCO DB US DOLLAR INDEX BULLISH FUNDetf | $106,000 | -18.5% | 3,898 | -21.9% | 0.02% | -33.3% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $105,000 | – | 2,695 | +100.0% | 0.02% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $103,000 | -2.8% | 2,550 | +2.4% | 0.02% | -15.8% |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $97,000 | – | 800 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC SHS CL Astock | $97,000 | +31.1% | 503 | +30.6% | 0.02% | +15.4% |
| FDX | Buy | FEDEX CORP COMstock | $95,000 | -6.9% | 650 | +4.8% | 0.02% | -21.1% |
| SCHW | THE CHARLES SCHWAB CORPORATION COMstock | $94,000 | +4.4% | 2,250 | 0.0% | 0.02% | -6.2% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $96,000 | +6.7% | 1,540 | +0.1% | 0.02% | -6.2% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $100,000 | – | 1,093 | +100.0% | 0.02% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC COMstock | $91,000 | -22.2% | 15,000 | -25.0% | 0.01% | -33.3% |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $92,000 | +1.1% | 5,000 | 0.0% | 0.01% | -17.6% | |
| BDX | BECTON DICKINSON & CO COMstock | $89,000 | +1.1% | 350 | 0.0% | 0.01% | -12.5% | |
| TGE | TALLGRASS ENERGY LP CLASS A SHSstock | $89,000 | -4.3% | 4,400 | 0.0% | 0.01% | -17.6% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $88,000 | -95.6% | 9,200 | -94.6% | 0.01% | -96.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $92,000 | +26.0% | 1,205 | +30.4% | 0.01% | +7.7% |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $84,000 | -21.5% | 733 | 0.0% | 0.01% | -35.0% | |
| MMM | Sell | 3M CO COMstock | $85,000 | -20.6% | 515 | -16.3% | 0.01% | -35.0% |
| NYMT | Buy | NEW YORK MTG TR INC COM PAR $.02reit | $82,000 | +1.2% | 13,500 | +3.8% | 0.01% | -13.3% |
| CELG | Buy | CELGENE CORP COMstock | $87,000 | +58.2% | 875 | +45.8% | 0.01% | +30.0% |
| NKE | Buy | NIKE INC CL Bstock | $85,000 | +304.8% | 905 | +262.0% | 0.01% | +225.0% |
| AEE | Sell | AMEREN CORP COMstock | $77,000 | -38.4% | 962 | -42.1% | 0.01% | -47.8% |
| AVGO | Buy | BROADCOM INC COMstock | $76,000 | +985.7% | 276 | +1004.0% | 0.01% | +1100.0% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf | $79,000 | -9.2% | 2,576 | -7.6% | 0.01% | -25.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $70,000 | +66.7% | 538 | +48.6% | 0.01% | +37.5% |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $74,000 | 0.0% | 1,154 | 0.0% | 0.01% | -15.4% | |
| INTU | Sell | INTUIT COMstock | $68,000 | -97.5% | 257 | -97.5% | 0.01% | -97.8% |
| SYY | New | SYSCO CORP COMstock | $74,000 | – | 938 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $71,000 | +16.4% | 689 | +28.8% | 0.01% | 0.0% |
| MSCI | New | MSCI INC COMstock | $68,000 | – | 313 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $70,000 | – | 4,391 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC COMreit | $69,000 | – | 1,227 | +100.0% | 0.01% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $66,000 | +3.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| VSS | Sell | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $64,000 | -7.2% | 627 | -3.8% | 0.01% | -23.1% |
| AXP | New | AMERICAN EXPRESS CO COMstock | $66,000 | – | 559 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $63,000 | – | 884 | +100.0% | 0.01% | – |
| RPV | INVESCO S&P 500 PURE VALUE ETFetf | $65,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| EWC | New | ISHARES MSCI CANADA ETFetf | $67,000 | – | 2,331 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S A SPONSORED ADSadr | $66,000 | +11.9% | 1,277 | +19.8% | 0.01% | -9.1% |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $67,000 | – | 401 | +100.0% | 0.01% | – |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $67,000 | -1.5% | 1,189 | 0.0% | 0.01% | -16.7% | |
| CME | CME GROUP INC COMstock | $67,000 | +8.1% | 319 | 0.0% | 0.01% | -9.1% | |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $65,000 | – | 1,116 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $64,000 | – | 2,100 | +100.0% | 0.01% | – |
| O | REALTY INCOME CORP COMreit | $57,000 | +11.8% | 737 | 0.0% | 0.01% | 0.0% | |
| SHOP | New | SHOPIFY INC CL Astock | $58,000 | – | 187 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP COMstock | $56,000 | -5.1% | 825 | +3.1% | 0.01% | -18.2% |
| ANTM | New | ANTHEM INC COMstock | $56,000 | – | 232 | +100.0% | 0.01% | – |
| MR | Buy | MONTAGE RES CORP COMstock | $51,000 | -21.5% | 13,536 | +27.1% | 0.01% | -33.3% |
| GLW | CORNING INC COMstock | $54,000 | -14.3% | 1,900 | 0.0% | 0.01% | -27.3% | |
| TSN | Sell | TYSON FOODS INC CL Astock | $49,000 | -12.5% | 574 | -17.1% | 0.01% | -20.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $53,000 | -43.0% | 955 | -45.8% | 0.01% | -52.9% |
| DOW | Buy | DOW INC COMstock | $50,000 | +78.6% | 1,057 | +84.1% | 0.01% | +60.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $51,000 | – | 1,156 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $49,000 | -25.8% | 753 | -25.1% | 0.01% | -33.3% |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $52,000 | – | 1,462 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $50,000 | – | 871 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO COMstock | $54,000 | -23.9% | 1,445 | -21.7% | 0.01% | -38.5% |
| AZO | New | AUTOZONE INC COMstock | $49,000 | – | 45 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COMstock | $53,000 | – | 866 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC COMstock | $51,000 | – | 344 | +100.0% | 0.01% | – |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $50,000 | +16.3% | 1,312 | +15.9% | 0.01% | 0.0% |
| WTR | New | AQUA AMERICA INC COMstock | $50,000 | – | 1,116 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC COMstock | $50,000 | – | 1,429 | +100.0% | 0.01% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $46,000 | -8.0% | 1,131 | -4.7% | 0.01% | -22.2% |
| HOFT | HOOKER FURNITURE CORP COMstock | $43,000 | +4.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| X | New | UNITED STATES STL CORP NEW COMcall | $48,000 | – | 20,000 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $46,000 | – | 140 | +100.0% | 0.01% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $44,000 | – | 394 | +100.0% | 0.01% | – |
| AES | New | AES CORP COMstock | $48,000 | – | 2,929 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC COMstock | $45,000 | +80.0% | 225 | +80.0% | 0.01% | +40.0% |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $47,000 | -7.8% | 605 | 0.0% | 0.01% | -22.2% | |
| STI | Buy | SUNTRUST BKS INC COMstock | $45,000 | +60.7% | 661 | +46.2% | 0.01% | +40.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $44,000 | – | 942 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $44,000 | – | 85 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP COMstock | $46,000 | +35.3% | 518 | +33.9% | 0.01% | +16.7% |
| EOLS | EVOLUS INC COMstock | $47,000 | +6.8% | 3,000 | 0.0% | 0.01% | -12.5% | |
| APTS | PREFERRED APT CMNTYS INC COMreit | $43,000 | -4.4% | 3,000 | 0.0% | 0.01% | -12.5% | |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $44,000 | – | 837 | +100.0% | 0.01% | – |
| ILCV | New | ISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf | $36,000 | – | 330 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $36,000 | – | 686 | +100.0% | 0.01% | – |
| CGC | Buy | CANOPY GROWTH CORP COMstock | $36,000 | +125.0% | 1,563 | +283.1% | 0.01% | +100.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $36,000 | -99.2% | 717 | -99.2% | 0.01% | -99.2% |
| BK | BANK NEW YORK MELLON CORP COMstock | $37,000 | +2.8% | 821 | 0.0% | 0.01% | -14.3% | |
| BBT | Buy | BB&T CORP COMstock | $40,000 | +233.3% | 750 | +200.0% | 0.01% | +200.0% |
| IRM | Buy | IRON MTN INC NEW COMreit | $36,000 | +16.1% | 1,100 | +10.0% | 0.01% | 0.0% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $37,000 | -19.6% | 2,000 | 0.0% | 0.01% | -25.0% | |
| KR | New | KROGER CO COMstock | $41,000 | – | 1,580 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL Astock | $38,000 | – | 190 | +100.0% | 0.01% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $39,000 | +44.4% | 1,890 | +38.0% | 0.01% | +20.0% |
| DEO | New | DIAGEO P L C SPON ADR NEWadr | $37,000 | – | 224 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC COMstock | $41,000 | – | 390 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC COMstock | $39,000 | – | 321 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $42,000 | – | 174 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP COMstock | $42,000 | – | 203 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC COMstock | $31,000 | – | 1,118 | +100.0% | 0.01% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $35,000 | – | 350 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $35,000 | – | 93 | +100.0% | 0.01% | – |
| ONEO | Buy | SPDR RUSSELL 1000 MOMENTUM FOCUS ETFetf | $34,000 | +54.5% | 463 | +51.8% | 0.01% | +25.0% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $34,000 | – | 762 | +100.0% | 0.01% | – |
| LGLV | New | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $34,000 | – | 306 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC COMstock | $31,000 | – | 290 | +100.0% | 0.01% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock | $30,000 | +20.0% | 28,500 | +9.6% | 0.01% | 0.0% |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $32,000 | +14.3% | 1,400 | 0.0% | 0.01% | 0.0% | |
| MKL | New | MARKEL CORP COMstock | $31,000 | – | 26 | +100.0% | 0.01% | – |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $32,000 | -3.0% | 639 | 0.0% | 0.01% | -16.7% | |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $31,000 | – | 322 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC CL Astock | $34,000 | – | 272 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC COMstock | $35,000 | – | 530 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP COMstock | $30,000 | – | 140 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC COMstock | $30,000 | – | 415 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COMstock | $32,000 | – | 390 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC COMstock | $33,000 | – | 303 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC COMstock | $30,000 | – | 100 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORP NEW COMstock | $33,000 | -17.5% | 218 | -15.2% | 0.01% | -28.6% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $34,000 | +54.5% | 271 | +48.9% | 0.01% | +25.0% |
| DFS | New | DISCOVER FINL SVCS COMstock | $35,000 | – | 436 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC COMstock | $35,000 | – | 1,362 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $31,000 | -41.5% | 115 | -42.5% | 0.01% | -50.0% |
| LIN | New | LINDE PLC SHSstock | $31,000 | – | 161 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC COMstock | $28,000 | – | 423 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP COMstock | $26,000 | – | 350 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $29,000 | – | 442 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL Astock | $24,000 | – | 509 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC COMstock | $23,000 | – | 369 | +100.0% | 0.00% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT C COMcef | $25,000 | -16.7% | 5,000 | 0.0% | 0.00% | -20.0% | |
| BKNG | New | BOOKING HLDGS INC COMstock | $27,000 | – | 14 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC COMstock | $26,000 | +4.0% | 1,855 | +0.7% | 0.00% | -20.0% |
| CNP | New | CENTERPOINT ENERGY INC COMstock | $27,000 | – | 904 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC COMstock | $26,000 | – | 325 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC COMreit | $29,000 | – | 364 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $29,000 | – | 500 | +100.0% | 0.00% | – |
| DBI | DESIGNER BRANDS INC CL Astock | $26,000 | -10.3% | 1,500 | 0.0% | 0.00% | -20.0% | |
| DPZ | New | DOMINOS PIZZA INC COMstock | $27,000 | – | 111 | +100.0% | 0.00% | – |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $24,000 | -33.3% | 1,132 | 0.0% | 0.00% | -42.9% | |
| EA | ELECTRONIC ARTS INC COMstock | $27,000 | -3.6% | 275 | 0.0% | 0.00% | -20.0% | |
| ABB | ABB LTD SPONSORED ADRadr | $24,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FORM | FORMFACTOR INC COMstock | $28,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IT | New | GARTNER INC COMstock | $24,000 | – | 169 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $26,000 | – | 600 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $25,000 | – | 420 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO COMstock | $28,000 | – | 181 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $24,000 | – | 262 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP COMstock | $23,000 | +35.3% | 428 | +17.9% | 0.00% | +33.3% |
| INGR | INGREDION INC COMstock | $25,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $25,000 | – | 480 | +100.0% | 0.00% | – |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $24,000 | – | 211 | +100.0% | 0.00% | – |
| ITI | ITERIS INC COMstock | $23,000 | +9.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $24,000 | – | 115 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC COMstock | $24,000 | – | 264 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP COM UNIT REP LTDstock | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COMstock | $27,000 | – | 97 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COMstock | $27,000 | – | 200 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMstock | $24,000 | – | 260 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $28,000 | – | 645 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $28,000 | – | 539 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $25,000 | – | 213 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $23,000 | +15.0% | 428 | +13.8% | 0.00% | 0.0% |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $26,000 | – | 466 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $29,000 | – | 899 | +100.0% | 0.00% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $26,000 | -61.2% | 317 | -63.0% | 0.00% | -66.7% |
| SKT | TANGER FACTORY OUTLET CTRS INC COMreit | $23,000 | -4.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VMC | New | VULCAN MATLS CO COMstock | $25,000 | – | 162 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC COMreit | $29,000 | – | 1,381 | +100.0% | 0.00% | – |
| PTY | PIMCO CORPORATE & INCOME OPP F COMcef | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $21,000 | – | 477 | +100.0% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INC CL Astock | $21,000 | -4.5% | 300 | 0.0% | 0.00% | -25.0% | |
| JRVR | New | JAMES RIV GROUP LTD COMstock | $19,000 | – | 371 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COMstock | $17,000 | – | 310 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD SHSstock | $21,000 | – | 311 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC COMstock | $20,000 | +5.3% | 600 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $20,000 | -59.2% | 230 | -57.1% | 0.00% | -66.7% |
| AGO | New | ASSURED GUARANTY LTD COMstock | $17,000 | – | 383 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC COMstock | $20,000 | – | 90 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COMstock | $17,000 | – | 320 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $20,000 | – | 124 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $20,000 | – | 124 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC COMstock | $20,000 | – | 106 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $22,000 | – | 141 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $17,000 | – | 47 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $18,000 | – | 436 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC COMstock | $17,000 | – | 74 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Badr | $18,000 | – | 300 | +100.0% | 0.00% | – |
| CREE | CREE INC COMstock | $17,000 | -15.0% | 350 | 0.0% | 0.00% | -25.0% | |
| RACE | New | FERRARI N V COMstock | $22,000 | – | 142 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INC CL Astock | $18,000 | – | 167 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION COMstock | $20,000 | – | 252 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC COM NEWstock | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $19,000 | – | 201 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $22,000 | – | 98 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD SHSstock | $19,000 | – | 224 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC COMstock | $19,000 | – | 162 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC COMreit | $18,000 | – | 1,060 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $20,000 | – | 1,423 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COMstock | $18,000 | – | 240 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC SHS USDstock | $20,000 | – | 136 | +100.0% | 0.00% | – |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFetf | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AGN | New | ALLERGAN PLC SHSstock | $19,000 | – | 111 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC COMstock | $18,000 | – | 99 | +100.0% | 0.00% | – |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $18,000 | – | 677 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP COMstock | $17,000 | – | 230 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL Astock | $21,000 | – | 100 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COMstock | $16,000 | – | 150 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP COMstock | $14,000 | – | 96 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC COMreit | $10,000 | – | 113 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC CL Astock | $14,000 | – | 1,575 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC SPONSORED ADSadr | $12,000 | – | 44 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC COMstock | $11,000 | – | 175 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC SPONSORED ADRadr | $10,000 | – | 429 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INC CL Astock | $15,000 | – | 125 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INC CL Astock | $13,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $16,000 | – | 23 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $11,000 | – | 43 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $15,000 | – | 780 | +100.0% | 0.00% | – |
| MCFT | MASTERCRAFT BOAT HLDGS INC COMstock | $16,000 | -27.3% | 1,100 | 0.0% | 0.00% | -50.0% | |
| MGA | New | MAGNA INTL INC COMstock | $10,000 | – | 193 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC COMstock | $12,000 | – | 109 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $11,000 | – | 129 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $10,000 | – | 249 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER Cstock | $10,000 | – | 93 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC COMstock | $16,000 | – | 188 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS COMstock | $13,000 | – | 144 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC COMstock | $14,000 | – | 580 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $11,000 | -8.3% | 523 | -7.4% | 0.00% | 0.0% |
| KKR | New | KKR & CO INC CL Astock | $15,000 | – | 565 | +100.0% | 0.00% | – |
| SAP | New | SAP SE SPON ADRadr | $12,000 | – | 106 | +100.0% | 0.00% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $11,000 | – | 86 | +100.0% | 0.00% | – |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $16,000 | -50.0% | 131 | -51.7% | 0.00% | -66.7% |
| SPHB | New | INVESCO S&P 500 HIGH BETA ETFetf | $15,000 | – | 362 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $10,000 | – | 18 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $10,000 | – | 897 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $12,000 | – | 39 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP COMstock | $15,000 | – | 653 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC COMstock | $10,000 | – | 40 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP NEW COMstock | $12,000 | – | 138 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP COMstock | $13,000 | – | 103 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC COMstock | $14,000 | – | 270 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $15,000 | – | 100 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $16,000 | – | 200 | +100.0% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC COMstock | $11,000 | – | 443 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CL Astock | $10,000 | – | 156 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP COMstock | $12,000 | – | 55 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC COM CLASS Astock | $10,000 | – | 166 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $10,000 | – | 134 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP COMstock | $12,000 | – | 289 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC COMstock | $14,000 | – | 41 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC COMstock | $11,000 | – | 110 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $10,000 | – | 1,305 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC COMstock | $15,000 | – | 386 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $16,000 | – | 358 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC COM SER Astock | $13,000 | – | 480 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW COMstock | $13,000 | – | 355 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COMstock | $16,000 | – | 318 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL COM NEWstock | $12,000 | -67.6% | 225 | -68.2% | 0.00% | -71.4% |
| CFR | New | CULLEN FROST BANKERS INC COMstock | $11,000 | – | 122 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC CL Cstock | $10,000 | -16.7% | 547 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V N Y SHS NEWadr | $15,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $13,000 | +1200.0% | 110 | +2100.0% | 0.00% | – |
| CR | New | CRANE CO COMstock | $13,000 | – | 163 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $10,000 | – | 17 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP COMstock | $11,000 | – | 370 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COMstock | $16,000 | – | 70 | +100.0% | 0.00% | – |
| CARB | CARBONITE INC COMstock | $12,000 | -40.0% | 750 | 0.0% | 0.00% | -50.0% | |
| COF | New | CAPITAL ONE FINL CORP COMstock | $12,000 | – | 130 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP COMstock | $13,000 | – | 721 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC COMstock | $14,000 | – | 401 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $11,000 | – | 96 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $10,000 | – | 60 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $10,000 | – | 92 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $11,000 | – | 210 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO COMstock | $12,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| WHR | New | WHIRLPOOL CORP COMstock | $10,000 | – | 62 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL Astock | $10,000 | – | 60 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC COM NEWstock | $13,000 | – | 152 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP COMstock | $16,000 | – | 227 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP COMstock | $14,000 | – | 522 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD COM CL Astock | $12,000 | – | 257 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $15,000 | – | 287 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $14,000 | – | 153 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD SHSstock | $14,000 | – | 116 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $13,000 | – | 54 | +100.0% | 0.00% | – |
| PFL | PIMCO INCOME STRATEGY FUND COMcef | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OKTA | New | OKTA INC CL Astock | $14,000 | – | 140 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $9,000 | – | 158 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC COM CL Astock | $9,000 | – | 400 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $8,000 | – | 526 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $8,000 | – | 170 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $8,000 | – | 94 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL Cstock | $6,000 | – | 249 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER Astock | $6,000 | – | 57 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC COMstock | $7,000 | – | 375 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC COMstock | $9,000 | – | 614 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND, LPetf | $5,000 | -16.7% | 476 | 0.0% | 0.00% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $6,000 | -14.3% | 109 | 0.0% | 0.00% | 0.0% | |
| FAST | New | FASTENAL CO COMstock | $8,000 | – | 256 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COMstock | $8,000 | – | 15 | +100.0% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $8,000 | -11.1% | 50 | 0.0% | 0.00% | -50.0% | |
| H | New | HYATT HOTELS CORP COM CL Astock | $8,000 | – | 106 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL Areit | $7,000 | – | 584 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC COMstock | $7,000 | – | 53 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP COMreit | $7,000 | – | 97 | +100.0% | 0.00% | – |
| CUZ | COUSINS PPTYS INC COM NEWreit | $8,000 | +14.3% | 206 | 0.0% | 0.00% | 0.0% | |
| DHR | New | DANAHER CORPORATION COMstock | $8,000 | – | 56 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $9,000 | – | 89 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP COMstock | $7,000 | – | 74 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC COMreit | $9,000 | – | 106 | +100.0% | 0.00% | – |
| CMP | COMPASS MINERALS INTL INC COMstock | $9,000 | 0.0% | 156 | 0.0% | 0.00% | -50.0% | |
| CBSH | New | COMMERCE BANCSHARES INC COMstock | $7,000 | – | 122 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP COMstock | $9,000 | – | 309 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $8,000 | – | 55 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC COMstock | $7,000 | – | 76 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC COMstock | $4,000 | – | 132 | +100.0% | 0.00% | – |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $9,000 | -10.0% | 250 | 0.0% | 0.00% | -50.0% | |
| CVE | New | CENOVUS ENERGY INC COMstock | $8,000 | – | 884 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP COMstock | $8,000 | – | 237 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC ORD SHSstock | $6,000 | – | 96 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $7,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $9,000 | – | 313 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $8,000 | – | 50 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO COMstock | $8,000 | – | 175 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $6,000 | – | 103 | +100.0% | 0.00% | – |
| PFSW | PFSWEB INC COM NEWstock | $5,000 | -37.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit | $6,000 | – | 313 | +100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORP COM CL Astock | $4,000 | -73.3% | 1,220 | 0.0% | 0.00% | -66.7% | |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $8,000 | – | 59 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $7,000 | – | 80 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP COM NEWstock | $8,000 | – | 99 | +100.0% | 0.00% | – |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $7,000 | -36.4% | 174 | -36.5% | 0.00% | -50.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $8,000 | – | 60 | +100.0% | 0.00% | – |
| STRL | STERLING CONSTRUCTION CO INC COMstock | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SABR | New | SABRE CORP COMstock | $6,000 | – | 286 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A S SPONSORED ADSadr | $9,000 | – | 466 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORPORATION COM NEWstock | $7,000 | – | 46 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC COMstock | $4,000 | -50.0% | 987 | 0.0% | 0.00% | 0.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC COMstock | $9,000 | – | 86 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC COMstock | $9,000 | – | 129 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HLDGS INC COMstock | $8,000 | – | 385 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD SPONSORED ADSadr | $7,000 | – | 128 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP COMstock | $8,000 | – | 172 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $9,000 | +350.0% | 105 | +452.6% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC COMstock | $8,000 | – | 295 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP COMstock | $8,000 | – | 140 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC COMcef | $0 | – | 15 | +7.1% | 0.00% | – |
| XXII | 22ND CENTY GROUP INC COMstock | $0 | – | 200 | 0.0% | 0.00% | – | |
| PBS | INVESCO DYNAMIC MEDIA ETFetf | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHSstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ENPH | Exit | ENPHASE ENERGY INC COMstock | $0 | – | -77 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC COM NEWstock | $0 | – | -500 | -100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $0 | – | 174 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COMstock | $1,000 | – | 41 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS INC COMstock | $2,000 | – | 375 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP COMstock | $2,000 | -97.0% | 32 | -96.6% | 0.00% | -100.0% |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $0 | – | -105 | -100.0% | 0.00% | – |
| KRE | SPDR S&P REGIONAL BANKING ETFetf | $3,000 | 0.0% | 48 | 0.0% | 0.00% | -100.0% | |
| LKNCY | New | LUCKIN COFFEE INC SPONSORED ADSadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MITK | MITEK SYS INC COM NEWstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | – | 97 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC COMstock | $3,000 | 0.0% | 39 | 0.0% | 0.00% | -100.0% | |
| SVC | New | SERVICE PPTYS TR COM SH BEN INTreit | $1,000 | – | 20 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | -100.0% | 32 | 0.0% | 0.00% | – | |
| GPMT | Exit | GRANITE PT MTG TR INC COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $3,000 | 0.0% | 93 | 0.0% | 0.00% | -100.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC COMstock | $1,000 | – | 58 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 24 | +100.0% | 0.00% | – |
| FOXA | FOX CORP CL A COMstock | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| RYU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TEN | New | TENNECO INC CL A VTG COM STKstock | $0 | – | 34 | +100.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC COM CL Astock | $2,000 | – | 86 | +207.1% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD REG SHSstock | $3,000 | 0.0% | 679 | +38.6% | 0.00% | -100.0% |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $3,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
| TR | TOOTSIE ROLL INDS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TQQQ | New | PROSHARES ULTRAPRO QQQetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DPW | New | DPW HLDGS INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEWreit | $0 | – | -788 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INTstock | $0 | – | -500 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFetf | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMreit | $0 | – | -100 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -338 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMput | $0 | – | -600 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP COMstock | $0 | – | -403 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -1,064 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -206 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -364 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW COMput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INC CL Aput | $0 | – | -600 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP COMput | $0 | – | -300 | -100.0% | -0.01% | – |
| GHII | Exit | INVESCO S&P HIGH INCOME INFRASTRUCTURE ETFetf | $0 | – | -1,850 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC COMreit | $0 | – | -1,596 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INCstock | $0 | – | -1,800 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -900 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $0 | – | -573 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -3,100 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -40,752 | -100.0% | -0.11% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -41,400 | -100.0% | -0.35% | – |
| ROSC | Exit | HARTFORD MULTIFACTOR GLOBAL SMALL CAP ETFetf | $0 | – | -66,085 | -100.0% | -0.35% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $0 | – | -100,597 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P TTL STK | 24 | Q3 2023 | 11.3% |
| ISHARES TR CORE U S AGGREGATE BD ETF | 24 | Q3 2023 | 7.5% |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | 24 | Q3 2023 | 4.1% |
| ISHARES TR SELECT DIVID ETF FD | 24 | Q3 2023 | 6.7% |
| APPLE INC COM | 24 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 3.2% |
| AMAZON COM INC COM | 24 | Q3 2023 | 3.1% |
| ISHARES TR CORE INTL AGGREGATE BD ETF | 24 | Q3 2023 | 2.9% |
| ISHARES U.S. PREFERRED STOCK ETF | 24 | Q3 2023 | 3.0% |
| NVIDIA CORPORATION COM | 24 | Q3 2023 | 2.1% |
View Prime Capital Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
View Prime Capital Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.